EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$977M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.12M
3
+$4.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
MS icon
Morgan Stanley
MS
+$2.62M

Top Sells

1
+$1.54M
2
+$1.5M
3
+$1.36M
4
HES
Hess
HES
+$1.21M
5
KMB icon
Kimberly-Clark
KMB
+$1.18M

Sector Composition

1 Technology 28.62%
2 Financials 15.35%
3 Healthcare 13.76%
4 Communication Services 10.75%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.12%
15,600
-3,111
202
$1.21M 0.12%
13,978
+3,755
203
$1.2M 0.12%
4,655
+724
204
$1.19M 0.12%
22,667
+617
205
$1.19M 0.12%
10,424
+1,266
206
$1.18M 0.12%
1,412
+405
207
$1.18M 0.12%
53,043
+25,583
208
$1.17M 0.12%
12,950
+1,590
209
$1.16M 0.12%
2,582
+400
210
$1.16M 0.12%
1,464
-599
211
$1.15M 0.12%
4,750
+2,174
212
$1.15M 0.12%
10,896
+4,383
213
$1.15M 0.12%
34,381
+73
214
$1.14M 0.12%
8,642
-6,769
215
$1.14M 0.12%
6,734
+1,329
216
$1.13M 0.12%
30,964
-12,506
217
$1.13M 0.12%
143,880
+29,687
218
$1.13M 0.12%
19,973
+3,398
219
$1.12M 0.11%
9,359
+958
220
$1.12M 0.11%
42,715
-3,068
221
$1.11M 0.11%
16,634
+3,501
222
$1.1M 0.11%
13,082
+3,686
223
$1.1M 0.11%
20,374
+1,580
224
$1.08M 0.11%
+8,810
225
$1.08M 0.11%
1,889
+31
7 8
9
10 11